Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,775
| Closed | -$979K | – | 1131 |
|
|
2025
Q1 | $979K | Sell |
11,775
-221
| -2% | -$19K | ﹤0.01% | 848 |
|
|
2024
Q4 | $1.1M | Sell |
11,996
-505
| -4% | -$54.3K | ﹤0.01% | 850 |
|
|
2024
Q3 | $1.4M | Buy |
+12,501
| New | +$1.25M | ﹤0.01% | 819 |
|
|
2023
Q3 | – | Sell |
-8,400
| Closed | -$562K | – | 1076 |
|
|
2023
Q2 | $562K | Sell |
8,400
-2,000
| -19% | -$142K | ﹤0.01% | 934 |
|
|
2023
Q1 | $797K | Buy |
10,400
+900
| +9% | +$67.5K | ﹤0.01% | 907 |
|
|
2022
Q4 | $635K | Buy |
+9,500
| New | +$663K | ﹤0.01% | 955 |
|
|
2022
Q2 | – | Sell |
-10,100
| Closed | -$691K | – | 1125 |
|
|
2022
Q1 | $691K | Sell |
10,100
-1,600
| -14% | -$106K | ﹤0.01% | 999 |
|
|
2021
Q4 | $658K | Sell |
11,700
-5,100
| -30% | -$280K | ﹤0.01% | 998 |
|
|
2021
Q3 | $842K | Hold |
16,800
| – | – | ﹤0.01% | 995 |
|
|
2021
Q2 | $956K | Sell |
16,800
-34,700
| -67% | -$2.04M | ﹤0.01% | 1008 |
|
|
2021
Q1 | $2.7M | Sell |
51,500
-39,066
| -43% | -$1.93M | 0.01% | 804 |
|
|
2020
Q4 | $4.07M | Buy |
90,566
+15,100
| +20% | +$627K | 0.01% | 734 |
|
|
2020
Q3 | $2.72M | Sell |
75,466
-21,600
| -22% | -$821K | 0.01% | 761 |
|
|
2020
Q2 | $3.6M | Buy |
97,066
+6,200
| +7% | +$207K | 0.01% | 704 |
|
|
2020
Q1 | $2.37M | Buy |
90,866
+8,300
| +10% | +$316K | 0.01% | 693 |
|
|
2019
Q4 | $3.92M | Sell |
82,566
-600
| -0.7% | -$27.8K | 0.02% | 679 |
|
|
2019
Q3 | $3.77M | Sell |
83,166
-1,800
| -2% | -$77.6K | 0.02% | 738 |
|
|
2019
Q2 | $4.05M | Sell |
84,966
-20,900
| -20% | -$940K | 0.02% | 707 |
|
|
2019
Q1 | $4.41M | Buy |
105,866
+43,055
| +69% | +$1.94M | 0.02% | 678 |
|
|
2018
Q4 | $2.7M | Buy |
62,811
+59,111
| +1,598% | +$2.95M | 0.01% | 762 |
|
|
2018
Q3 | $232K | Sell |
3,700
-142,070
| -97% | -$9.14M | ﹤0.01% | 1275 |
|
|
2018
Q2 | $9M | Sell |
145,770
-15,100
| -9% | -$894K | 0.03% | 480 |
|
|
2018
Q1 | $8.96M | Sell |
160,870
-22,800
| -12% | -$1.44M | 0.04% | 479 |
|
|
2017
Q4 | $11.3M | Buy |
183,670
+11,500
| +7% | +$691K | 0.04% | 431 |
|
|
2017
Q3 | $9.61M | Buy |
172,170
+30,450
| +21% | +$1.63M | 0.04% | 447 |
|
|
2017
Q2 | $7.57M | Buy |
141,720
+13,300
| +10% | +$730K | 0.03% | 502 |
|
|
2017
Q1 | $7.69M | Hold |
128,420
| – | – | 0.03% | 489 |
|
|
2016
Q4 | $6.49M | Buy |
128,420
+1,700
| +1% | +$87.6K | 0.03% | 514 |
|
|
2016
Q3 | $6.64M | Buy |
+126,720
| New | +$6.27M | 0.03% | 512 |
|
|
2015
Q3 | – | Sell |
-123,500
| Closed | -$4.61M | – | 1453 |
|
|
2015
Q2 | $4.61M | Buy |
123,500
+7,600
| +7% | +$328K | 0.02% | 616 |
|
|
2015
Q1 | $5.22M | Sell |
115,900
-3,600
| -3% | -$159K | 0.02% | 593 |
|
|
2014
Q4 | $5.24M | Buy |
119,500
+63,300
| +113% | +$2.86M | 0.02% | 541 |
|
|
2014
Q3 | $2.85M | Buy |
+56,200
| New | +$3.08M | 0.01% | 662 |
|
|
2014
Q2 | – | Sell |
-13,600
| Closed | -$803K | – | 1389 |
|
|
2014
Q1 | $803K | Sell |
13,600
-1,006
| -7% | -$52.7K | ﹤0.01% | 973 |
|
|
2013
Q4 | $751K | Sell |
14,606
-7,789
| -35% | -$368K | ﹤0.01% | 979 |
|
|
2013
Q3 | $956K | Sell |
22,395
-18,605
| -45% | -$751K | ﹤0.01% | 877 |
|
|
2013
Q2 | $1.53M | Buy |
+41,000
| New | +$1.52M | 0.01% | 759 |
|
Other funds holding CBT
